KGI

Kopernik Global Investors Portfolio holdings

AUM $910M
1-Year Est. Return 47.31%
This Quarter Est. Return
1 Year Est. Return
+47.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$28.8M
3
+$27M
4
SWN
Southwestern Energy Company
SWN
+$15.4M
5
CS
Credit Suisse Group
CS
+$14.1M

Top Sells

1
+$115M
2
+$32.4M
3
+$29.1M
4
RGLD icon
Royal Gold
RGLD
+$12.5M
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$10.4M

Sector Composition

1 Materials 43.09%
2 Energy 26.52%
3 Communication Services 11.53%
4 Industrials 6.91%
5 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.31%
52,267
-97
27
$2M 0.2%
2,044,962
-914,634
28
$1.44M 0.15%
2,916,361
+657,477
29
$1.31M 0.13%
+249,543
30
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31
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32
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33
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34
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35
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36
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-18,922
37
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38
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39
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40
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-679,433
41
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-3,887,467
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